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Alyeska Investment Group, L.P.
> IMTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immatics N.V. | IMTX | 794,060 | -75,000 | 9,163,452,000 | 3,166,938,000 | $11,540.00 |
| 03/31/2023 | Immatics N.V. | IMTX | 869,060 | 0 | 5,996,514,000 | -1,572,999,000 | $6,900.00 |
| 12/31/2022 | Immatics N.V. | IMTX | 869,060 | 196,400 | 7,569,513,000 | 7,562,786,000 | $8,710.00 |
| 09/30/2022 | Immatics N.V. | IMTX | 672,660 | -136,835 | 6,727,000 | -324,000 | $10.00 |
| 06/30/2022 | Immatics N.V. | IMTX | 809,495 | -600,000 | 7,051,000 | -4,211,000 | $8.71 |
| 03/31/2022 | Immatics N.V. | IMTX | 1,409,495 | 21,883 | 11,262,000 | -7,388,000 | $7.99 |
| 12/31/2021 | Immatics N.V. | IMTX | 1,387,612 | 190,156 | 18,650,000 | 3,083,000 | $13.44 |
| 09/30/2021 | Immatics N.V. | IMTX | 1,197,456 | -954,936 | 15,567,000 | -9,422,000 | $13.00 |
| 06/30/2021 | Immatics N.V. | IMTX | 2,152,392 | 2,152,392 | 24,989,000 | 24,989,000 | $11.61 |
| 03/31/2021 | Immatics N.V. | IMTX | 0 | -2,171,889 | 0 | -23,435,000 | |
| 12/31/2020 | Immatics N.V. | IMTX | 0 | -1,714,624 | 0 | -18,192,000 | |
| 09/30/2020 | Immatics N.V. | IMTX | 1,714,624 | 1,714,624 | 18,192,000 | 18,192,000 | $10.61 |
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